Somerset Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Somerset Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	48,166 -2,523	-5%	-$77.4K	0.48%	58
2025 Q1	$1.56M	Buy	50,689 +196	+0.4%	+$6.02K	0.55%	50
2024 Q4	$1.59M	Buy	50,493 +3,688	+8%	+$116K	0.6%	49
2024 Q3	$1.56M	Buy	46,805 +19,587	+72%	+$651K	0.58%	48
2024 Q2	$859K	Sell	27,218 -83	-0.3%	-$2.62K	0.35%	58
2024 Q1	$880K	Sell	27,301 -40	-0.1%	-$1.29K	0.36%	57
2023 Q4	$853K	Sell	27,341 -919	-3%	-$28.7K	0.37%	56
2023 Q3	$852K	Sell	28,260 -2,056	-7%	-$62K	0.39%	57
2023 Q2	$938K	Sell	30,316 -159	-0.5%	-$4.92K	0.4%	56
2023 Q1	$951K	Sell	30,475 -493	-2%	-$15.4K	0.41%	55
2022 Q4	$945K	Buy	30,968 +175	+0.6%	+$5.34K	0.4%	58
2022 Q3	$975K	Buy	30,793 +541	+2%	+$17.1K	0.45%	57
2022 Q2	$995K	Buy	30,252 +120	+0.4%	+$3.95K	0.44%	59
2022 Q1	$1.1M	Buy	30,132 +665	+2%	+$24.2K	0.42%	58
2021 Q4	$1.16M	Sell	29,467 -1,670	-5%	-$65.9K	0.42%	57
2021 Q3	$1.21M	Buy	31,137 +13,111	+73%	+$509K	0.49%	57
2021 Q2	$709K	Buy	18,026 +4,535	+34%	+$178K	0.29%	61
2021 Q1	$518K	Hold	13,491	–	–	0.22%	77
2020 Q4	$520K	Buy	13,491 +1,240	+10%	+$47.8K	0.24%	70
2020 Q3	$447K	Hold	12,251	–	–	0.23%	68
2020 Q2	$424K	Hold	12,251	–	–	0.23%	70
2020 Q1	$390K	Buy	12,251 +262	+2%	+$8.34K	0.26%	79
2019 Q4	$451K	Buy	11,989 +408	+4%	+$15.3K	0.22%	88
2019 Q3	$435K	Hold	11,581	–	–	0.23%	90
2019 Q2	$427K	Buy	11,581 +108	+0.9%	+$3.98K	0.22%	94
2019 Q1	$419K	Buy	11,473 +390	+4%	+$14.2K	0.22%	95
2018 Q4	$379K	Buy	11,083 +5,636	+103%	+$193K	0.22%	97
2018 Q3	$202K	Sell	5,447 -124	-2%	-$4.6K	0.1%	110
2018 Q2	$210K	Hold	5,571	–	–	0.11%	110
2018 Q1	$209K	Buy	5,571 +1,167	+26%	+$43.8K	0.11%	118
2017 Q4	$168K	Hold	4,404	–	–	0.08%	122
2017 Q3	$171K	Buy	4,404 +1,506	+52%	+$58.5K	0.09%	123
2017 Q2	$113K	Buy	+2,898	New	+$113K	0.06%	127